Virtus NFJ Mid-Cap Value Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Virtus NFJ Mid-Cap Value Fund Institutional Class PRNIX
- NAV / 1-Day Return 33.21 / +1.37 %
- Total Assets 568.0M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.29%
- Turnover 57%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRNIX
Will PRNIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PRNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 2.73 | 15M | Cash and Equivalents |
Newmont Corp | 2.50 | 14M | Basic Materials |
Nutrien Ltd | 2.23 | 12M | Basic Materials |
Amphenol Corp Class A | 2.12 | 12M | Technology |
Commercial Metals Co | 2.08 | 12M | Industrials |
Nucor Corp | 2.08 | 12M | Basic Materials |
EOG Resources Inc | 2.06 | 12M | Energy |
MKS Inc | 2.04 | 11M | Technology |
Marvell Technology Inc | 2.00 | 11M | Technology |
Glacier Bancorp Inc | 2.00 | 11M | Financial Services |
United States